RANKA AS

6783 STRYN

Finances

Share Ownership

Return on Equity

15,1 %

Current Ratio

1,06

Debt-to-Equity Ratio

7,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	238 000	126 000	54 000
Net Income	69 000	−159 000	−166 000	−251 000
Total Assets	4 316 000	4 363 000	4 528 000	4 718 000
Total Equity	457 000	388 000	548 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	238 000	126 000	54 000
Expenditure	267 000	321 000	210 000	216 000
Operating Profit	256 000	−83 000	−84 000	−162 000
Financial Income	4 000	5 000	5 000	0
Financial Costs	173 000	127 000	134 000	159 000
Financial Balance	−169 000	−122 000	−129 000	−159 000
Earnings Before Tax	88 000	−204 000	−213 000	−321 000
Tax	19 000	−45 000	−47 000	−71 000
Net Income	69 000	−159 000	−166 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 074 000	4 100 000	4 219 000	4 338 000
Total Current Assets	242 000	264 000	309 000	380 000
Total Assets	4 316 000	4 363 000	4 528 000	4 718 000
Total Retained Equity	157 000	88 000	248 000	414 000
Total Equity	457 000	388 000	548 000	714 000
Total Long-Term Debt	3 630 000	3 902 000	3 947 000	3 967 000
Total Current Debt	229 000	73 000	34 000	37 000
Total Equity and Debt	4 316 000	4 363 000	4 528 000	4 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	523 000	237 000	0	0
Other Income	0	2 000	126 000	54 000
Revenue	523 000	238 000	126 000	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	119 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	267 000	321 000	210 000	216 000
Operating Profit	256 000	−83 000	−84 000	−162 000
Financial Income	4 000	5 000	5 000	0
Financial Costs	173 000	127 000	134 000	159 000
Financial Balance	−169 000	−122 000	−129 000	−159 000
Dividends	0	0	0	0
Net Income	69 000	−159 000	−166 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 065 000	4 095 000	4 209 000	4 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	5 000	10 000	15 000
Total Tangible Assets	4 074 000	4 100 000	4 219 000	4 338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 074 000	4 100 000	4 219 000	4 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	236 000	309 000	380 000
Total Current Assets	242 000	264 000	309 000	380 000
Total Assets	4 316 000	4 363 000	4 528 000	4 718 000
Total Equity	457 000	388 000	548 000	714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 630 000	3 902 000	3 947 000	3 967 000
Creditors	87 000	1 000	35 000	19 000
Unpaid Taxes	119 000	27 000	0	−3 000
Dividends	0	0	0	0
Other Current Debt	23 000	46 000	26 000	21 000
Total Current Debt	229 000	73 000	34 000	37 000
Total Equity and Debt	4 316 000	4 363 000	4 528 000	4 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	−40,98 %	−30,29 %	−35,15 %
Debt-to-Equity Ratio	7,94	10,06	7,2	5,56
Operating Profit Margin	48,95 %	−34,87 %	−66,67 %	−300 %
Current Ratio	1,06	3,62	9,09	10,27
Quick Ratio	1,06	3,62	9,09	10,27
Equity Ratio	0,11	0,09	0,12	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %